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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-JUL 2008 |
31-OCT 2008 |
31-JAN 2009 |
30-APR 2009 |
31-JUL 2009 |
 |
| Net Income | |
200M | 236M | 251M | 209M | 262M | |
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| Depreciation | |
100M | 101M | 101M | 104M | 105M | |
| Amortization | |
12.5M | -24.7M | 51.2M | 0 | 0 | |
| Deferred Taxes | |
27.8M | -33.0M | 106M | 18.3M | 90.0M | |
| Change In Working Capital | |
-155M | -76.7M | -78.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
19.1M | 55.7M | -2.26M | 0 | 0 | |
| Cash From Operations | |
205M | 258M | 428M | 361M | 344M | |
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| Capital Expenditures | |
-148M | -184M | -140M | -66.4M | -97.2M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-148M | -185M | -125M | 0 | 0 | |
| Cash from Investing | |
-148M | -185M | -125M | -123M | -171M | |
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| Dividends Paid | |
-46.6M | -46.0M | -45.6M | -45.4M | -51.2M | |
| Sale / Purchase of Stock | |
-193M | -177M | -83.0M | 0 | 0 | |
| Net Borrowings | |
-497K | 105M | -106M | 0 | 0 | |
| Other Financing Cash Flows | |
4.53M | 4.94M | -92K | 0 | 0 | |
| Cash From Financing | |
-236M | -113M | -235M | 303M | 202M | |
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| Foreign Exchange Effect | |
-1.75M | -91.2M | -1.09M | 17.8M | 38.9M | |
| Net Change in Cash | |
-181M | -130M | 66.2M | 559M | 414M | |
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